08.3 Consolidated cash flow statement
Consolidated cash flow summary for financial year 2024/2025.
| (in EUR x 1.000) | Notes | 2024/2025 | 2023/2024 | ||
|---|---|---|---|---|---|
| Operating result | 22.998 | 5.038 | |||
| Adjusted for: | |||||
| Bookresult financial fixed assets | 586 | 0 | |||
| Depreciation/amortisation | 1,2 | 3.643 | 2.814 | ||
| Changes in provisions | 10 | -147 | -86 | ||
| Changes in working capital | -20.177 | 19.342 | |||
| Cash flows from business operations | 6.903 | 27.108 | |||
| Interest received | 18 | 336 | 5.729 | ||
| Dividend received | 3 | 82 | 103 | ||
| Income tax received | 20 | 0 | 11 | ||
| Interest paid | 19 | -3.254 | -3.915 | ||
| Income tax paid | 20 | -2.951 | -1.770 | ||
| Cash flow from operating activities | 1.116 | 27.266 | |||
| Investing activities | |||||
| Investments in intangible fixed assets | 1,2 | -2.570 | -5.752 | ||
| Investments in financial fixed assets | 3 | -3 | -829 | ||
| Divestments of financial fixed assets | 3 | 12 | 0 | ||
| Investments in tangible fixed assets | 2 | -2.150 | -2.656 | ||
| Disposals of tangible fixed assets | 2 | 140 | 21 | ||
| Cash flow from investing activities | -4.571 | -9.216 | |||
| Financing activities | |||||
| Increase bank loan | 9.001 | -14.093 | |||
| Dividend paid | -4.075 | -4.702 | |||
| Purchased certificates of shares | 0 | -21 | |||
| Cash flow from financing activities | 4.926 | -18.816 | |||
| Net cash flow | 1.471 | -766 | |||
| Currency and exchange rate differences | -97 | -392 | |||
| Changes in cash and cash equivalents | 1.374 | -1.158 | |||
| Cash and cash equivalents at the beginning of the year | 8 | 15.444 | 16.602 | ||
| Changes in cash and cash equivalents | 8 | 1.374 | -1.158 | ||
| Cash and cash equivalents at the end of the year | 8 | 16.818 | 15.444 |
